Mar 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.46M | $ 34.77M | $ 44.19M | $ 51.06M | $ 58.39M |
Gross Profit | $ 30.46M | $ -124.82M | $ -899.00K | $ 404.00K | $ 2.81M |
EBIT | $ -54.16M | $ -8.43M | $ -25.35M | $ -5.01M | $ -4.01M |
EBITDA | $ -45.56M | $ 232.00K | $ -18.86M | $ 2.00M | $ 5.43M |
Net Income Common Stockholders | $ -31.14M | $ -143.34M | $ -31.07M | $ -10.75M | $ -11.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.19M | $ 5.27M | $ 6.27M | $ 1.03M | $ 2.20M |
Total Assets | $ 133.47M | $ 190.24M | $ 198.55M | $ 236.12M | $ 250.56M |
Total Debt | $ 143.35M | $ 140.93M | $ 134.04M | $ 140.99M | $ 139.04M |
Net Debt | $ 135.16M | $ 135.66M | $ 127.77M | $ 139.96M | $ 136.84M |
Total Liabilities | $ 169.10M | $ 166.31M | $ 159.83M | $ 166.56M | $ 170.51M |
Stockholders Equity | $ -35.63M | $ 23.96M | $ 38.72M | $ 69.56M | $ 80.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.14M | $ 171.00K | $ 10.92M | $ -6.33M | $ -7.99M |
Operating Cash Flow | $ 4.61M | $ 1.02M | $ 12.86M | $ -276.00K | $ -4.34M |
Investing Cash Flow | $ -471.00K | $ -852.00K | $ 3.41M | $ -676.00K | $ -373.00K |
Financing Cash Flow | $ -1.25M | $ -1.22M | $ -11.03M | $ -219.00K | $ -1.17M |